Matlotlo a hona joale HiQ International AB (publ) ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale HiQ International AB (publ) ke 688 720 000 kr Mokoloto oa hona joale HiQ International AB (publ) ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi. Mokoloto oa hona joale HiQ International AB (publ) ke 354 730 000 kr Kakaretso ea molato HiQ International AB (publ) ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo. Kakaretso ea molato HiQ International AB (publ) ke 445 842 000 kr
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
|
97 175 000 kr |
74 694 000 kr |
79 803 000 kr |
90 853 000 kr |
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
|
394 093 000 kr |
315 549 000 kr |
397 433 000 kr |
397 453 000 kr |
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
|
491 268 000 kr |
390 243 000 kr |
477 236 000 kr |
488 306 000 kr |
Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
|
491 268 000 kr |
390 243 000 kr |
477 236 000 kr |
488 306 000 kr |
Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
|
61 542 000 kr |
43 066 000 kr |
66 205 000 kr |
55 146 000 kr |
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
|
46 598 000 kr |
34 564 000 kr |
51 787 000 kr |
43 354 000 kr |
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
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- |
- |
- |
- |
Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
|
429 726 000 kr |
347 177 000 kr |
411 031 000 kr |
433 160 000 kr |
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
|
688 720 000 kr |
600 857 000 kr |
639 975 000 kr |
745 915 000 kr |
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
|
1 259 332 000 kr |
1 192 534 000 kr |
1 238 349 000 kr |
1 349 956 000 kr |
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
|
188 147 000 kr |
150 458 000 kr |
110 292 000 kr |
232 838 000 kr |
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
|
354 730 000 kr |
313 579 000 kr |
389 915 000 kr |
549 893 000 kr |
Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
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- |
- |
- |
- |
Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
|
445 842 000 kr |
412 992 000 kr |
499 177 000 kr |
668 506 000 kr |
Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
|
35.40 % |
34.63 % |
40.31 % |
49.52 % |
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
|
813 490 000 kr |
779 542 000 kr |
739 172 000 kr |
681 450 000 kr |
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
|
49 280 000 kr |
45 706 000 kr |
75 758 000 kr |
61 502 000 kr |